DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.77 | 5.44 | 4.31 |
Return on Sales (ROS) | % | 14.63 | 8.93 | 8.80 |
Asset Turnover | revs | 0.32 | 0.45 | 0.31 |
Financial Leverage | Times | 1.45 | 1.34 | 1.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 795.72 | 1,065.65 | 799.92 |
Sales Growth | % | -10.11 | 33.92 | -24.94 |
Gross Profit Margin | % | 26.45 | 24.92 | 25.29 |
EBIT Margin | % | 19.27 | 11.32 | 11.21 |
Interest Burden | % | 99.26 | 98.75 | 98.88 |
Tax Burden | % | 76.49 | 79.89 | 79.38 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.29 | 79.30 | 95.75 |
Inventory time | Date | 149.80 | 109.90 | 175.52 |
Time paid for the provider | Date | 18.99 | 6.83 | 63.01 |
Current assets turnover | Date | 253.06 | 176.83 | 262.30 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,333.05 | 1,431.22 | 1,322.53 |
Short-term solvency | Times | 2.53 | 3.26 | 2.35 |
Quick Ratio | Times | 1.43 | 1.75 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.11 |
Debt/Equity | Times | 0.52 | 0.37 | 0.61 |